CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,541
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$45.2M
3
+$36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$128M
2
+$23.7M
3
+$19.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M

Sector Composition

1 Technology 12.7%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.06%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$2.78K ﹤0.01%
+166
2902
$2.77K ﹤0.01%
+834
2903
$2.75K ﹤0.01%
+998
2904
$2.73K ﹤0.01%
+46
2905
$2.7K ﹤0.01%
+276
2906
$2.7K ﹤0.01%
+95
2907
$2.7K ﹤0.01%
+462
2908
$2.69K ﹤0.01%
+1,224
2909
$2.69K ﹤0.01%
+61
2910
$2.67K ﹤0.01%
+27
2911
$2.67K ﹤0.01%
+174
2912
$2.66K ﹤0.01%
+43
2913
$2.63K ﹤0.01%
+201
2914
$2.62K ﹤0.01%
+72
2915
$2.62K ﹤0.01%
+694
2916
$2.62K ﹤0.01%
+356
2917
$2.59K ﹤0.01%
+924
2918
$2.59K ﹤0.01%
+255
2919
$2.58K ﹤0.01%
+14
2920
$2.58K ﹤0.01%
+254
2921
$2.56K ﹤0.01%
+42
2922
$2.56K ﹤0.01%
+157
2923
$2.55K ﹤0.01%
+137
2924
$2.55K ﹤0.01%
+111
2925
$2.55K ﹤0.01%
+76
115 116
117
118 119